PONY-W 02026·

Gross margin 46.89%--23.48%23.40%15.20%8.28%15.73%0.54% Net margin -216.78%---174.31%42.47%-366.55%192.24%-85.29%281.27% ROE -20.97%---18.25%2.72%-28.82%10.57%-8.11%20.71% ROA -19.22%---16.77%2.44%-26.17%9.40%-4.23%21.94% Revenue growth ----6.92%--5.91%1.01%17.30%11.39% Attributable profit growth ----14.25%---122.90%137.15%52.21%175.12% Debt-to-assets 6.95%--6.95%0.00%7.81%0.86%5.73%2.09% Current ratio 13.38--13.830.4511.772.0613.671.90 Operating cash flow / net profit 1.04--0.920.120.400.522.151.75 Operating cash flow / revenue -226.32%---160.53%65.78%-147.63%12.90%-183.28%35.65%

Gross margin 16.31%--16.90%0.59% Net margin -255.80%---140.29%115.51% Revenue growth ----98.88%-- Attributable profit growth -----14.74%-- Debt-to-assets ----5.35%-- Current ratio ----15.94-- Operating cash flow / net profit 0.88--1.200.32 Operating cash flow / revenue -224.56%---167.75%56.81%

Revenue 476.28M--509.24M6.92%539.31M5.91%632.60M17.30% Gross profit 223.31M--119.58M46.45%81.97M31.45%99.53M21.43% Selling and distribution expenses 342.51M--265.01M22.62%407.92M53.92%404.85M0.75% Income tax 515.38K--892.42K73.16%7.19K99.19%---- Operating profit -1.19B---1.01B14.67%-2.05B102.31%-1.83B10.67% Profit before tax -1.03B---888.55M13.98%-1.98B122.48%-539.52M72.71% Net profit -1.03B---887.66M14.03%-1.98B122.70%-539.52M72.71% Net profit attributable to owners -1.03B---884.01M14.25%-1.97B122.90%-941.64M52.21%

Revenue 35.43M--70.47M98.88% Cost of sales 29.66M--58.56M97.47% Gross profit 5.78M--11.91M106.11% Selling and distribution expenses 26.57M--31.88M19.95% Income tax 1.00K--1.00K0.00% Operating profit -117.31M---124.08M5.77% Profit before tax -90.64M---98.86M9.07% Net profit -90.64M---98.86M9.07% Net profit attributable to owners -96.09M---110.25M14.74%

Cash and cash equivalents 2.20B--3.02B36.97%3.85B27.71%2.06B46.46% Trade and bills receivables 180.38M--223.67M24.00%205.26M8.23%166.19M19.04% Total current assets 4.48B--4.72B5.29%6.00B27.12%8.79B46.52% Total assets 5.37B--5.29B1.52%7.55B42.75%12.74B68.69% Total current liabilities 335.00M--341.14M1.83%509.56M49.37%642.96M26.18% Total liabilities 373.32M--367.90M1.45%590.24M60.43%729.86M23.65% Equity attributable to owners 4.92B--4.84B1.47%6.84B41.12%11.61B69.86% Total equity 5.00B--4.92B1.53%6.96B41.43%12.01B72.50%

Cash and cash equivalents ----327.11M-- Trade and bills receivables ----43.32M-- Total current assets ----1.24B-- Total assets ----1.74B-- Total current liabilities ----77.58M-- Total liabilities ----93.00M-- Equity attributable to owners ----1.58B-- Total equity ----1.65B--

Net cash from operating activities -1.08B---817.49M24.16%-796.17M2.61%-1.16B45.63% Net cash from investing activities 343.56M--966.75M181.39%-1.30B234.78%-6.25B379.63% Net cash from financing activities 1.33B--635.77M52.35%2.93B360.62%5.73B95.57% Net change in cash 526.02M--762.71M45.00%790.49M3.64%-1.69B313.81%

Net cash from operating activities -79.57M---118.22M48.57% Net cash from investing activities -160.42M--160.87M200.28% Net cash from financing activities 23.60M---376.00K101.59% Net change in cash -217.43M--36.19M116.65%